The Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) top stock holdings include United States Treasury Notes, United States Treasury Notes, and United States Treasury Notes. The top 25 VTIP holdings ordered by weight make up 99.93% of the total fund. VTIP is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete VTIP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 VTIP Holdings
VTIP Geographic Exposure
VTIP's largest geographic exposure is United States at 91.8%.
VTIP Currency Exposure
VTIP is exclusively exposed to USD.
VTIP Sector Exposure
VTIP's largest sector exposure is Government at 41.5%.
VTIP Coupon Exposure
VTIP's largest coupon exposure is 0-2 at 81.8%, followed by 2-4 at 18.2%.
VTIP Maturity Exposure
VTIP's largest maturity exposure is 1-3 at 41.6%, followed by 3-5 at 41.3%.